BIFFA GS (WS) LIMITED

Company number 01828810

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 30 January 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2010
• Delivered: 24 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 12 April 2008
• Status: Satisfied on 15 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 16 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 September 2005
• Delivered: 9 September 2005
• Status: Satisfied on 4 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 16 January 2001
• Delivered: 18 January 2001
• Status: Satisfied on 4 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Debenture

• Created: 20 February 1987
• Delivered: 24 February 1987
• Status: Satisfied on 4 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…